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MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
-3.35%
1 Year Est. Return
+21.26%
3 Year Est. Return
+48.12%
5 Year Est. Return
+42.83%
10 Year Est. Return
+143.36%
AUM
$474M
AUM Growth
-$15.4M
Cap. Flow
+$1.35M
Cap. Flow %
0.28%
Top 10 Hldgs %
63.28%
Holding
833
New
81
Increased
105
Reduced
106
Closed
68

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.3M
3
MSFT icon
Microsoft
MSFT
+$668K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$521K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$359K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$690K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$616K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$597K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$472K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$425K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Financials 0.66%
3 Consumer Discretionary 0.64%
4 Industrials 0.64%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
626
DELISTED
Six Flags Entertainment Corp.
SIX
$1.32K ﹤0.01%
56
– –
BFH icon
627
Bread Financial
BFH
$4.39B
$1.3K ﹤0.01%
38
– –
JNPR
628
DELISTED
Juniper Networks
JNPR
$1.28K ﹤0.01%
46
– –
PATK icon
629
Patrick Industries
PATK
$2.8B
$1.28K ﹤0.01%
26
– –
URBN icon
630
Urban Outfitters
URBN
$6.74B
$1.27K ﹤0.01%
39
– –
LECO icon
631
Lincoln Electric
LECO
$15.6B
$1.27K ﹤0.01%
7
– –
VYM icon
632
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.24K ﹤0.01%
+12
New +$1.29K
WTFC icon
633
Wintrust Financial
WTFC
$10.9B
$1.21K ﹤0.01%
16
– –
ULTA icon
634
Ulta Beauty
ULTA
$23.3B
$1.2K ﹤0.01%
3
– –
SFNC icon
635
Simmons First National
SFNC
$3.44B
$1.19K ﹤0.01%
70
-111
-61% -$2K
CFR icon
636
Cullen/Frost Bankers
CFR
$10.4B
$1.19K ﹤0.01%
13
– –
BC icon
637
Brunswick
BC
$5.27B
$1.19K ﹤0.01%
15
– –
CRUS icon
638
Cirrus Logic
CRUS
$6.09B
$1.18K ﹤0.01%
16
– –
MAS icon
639
Masco
MAS
$14.9B
$1.18K ﹤0.01%
22
– –
SLM icon
640
SLM Corp
SLM
$5.15B
$1.16K ﹤0.01%
85
– –
KNX icon
641
Knight Transportation
KNX
$11.1B
$1.15K ﹤0.01%
23
+5
+28% +$277
PII icon
642
Polaris
PII
$3.97B
$1.15K ﹤0.01%
11
– –
VTS icon
643
Vitesse Energy
VTS
$682M
$1.15K ﹤0.01%
50
– –
NFG icon
644
National Fuel Gas
NFG
$7.8B
$1.14K ﹤0.01%
22
– –
DPZ icon
645
Domino's
DPZ
$11.8B
$1.14K ﹤0.01%
3
– –
REG icon
646
Regency Centers
REG
$13.9B
$1.13K ﹤0.01%
19
– –
NOK icon
647
Nokia
NOK
$52.6B
$1.12K ﹤0.01%
300
– –
RVTY icon
648
Revvity
RVTY
$12.9B
$1.11K ﹤0.01%
10
– –
BBBY
649
Bed Bath & Beyond
BBBY
$420M
$1.09K ﹤0.01%
76
– –
ONB icon
650
Old National Bancorp
ONB
$10.3B
$1.09K ﹤0.01%
75
– –
24 25
26
27 28

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MSA
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CC
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EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
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SB
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WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q3 2023 Portfolio in Review

As of Q3 2023, Moisand Fitzgerald Tamayo held 833 positions worth $474M, down 3.1% from $489M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2023 filing shows 81 new, 105 increased, 106 reduced and 68 closed positions. Its largest new stake was Avantis All Equity Markets Value ETF: 1,006 shares worth $51.5K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $690K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moisand Fitzgerald Tamayo's largest Q3 2023 buy was Avantis All Equity Markets Value ETF: 1,006 shares worth $51.5K.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q3 2023, an estimated $1.6M increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $690K.
  • Moisand Fitzgerald Tamayo fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $52.2K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 63% of its $474M portfolio in Q3 2023.
  • Moisand Fitzgerald Tamayo opened 81 new positions and closed 68 in Q3 2023.
  • Moisand Fitzgerald Tamayo's portfolio value fell 3.1% quarter-over-quarter to $474M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2023, filed 20 Oct 2023.